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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 087 244.00 | 1 131 179.00 | 1 956 064.00 | 3 087 244.00 |
AT Other tangible assets | 603 091.00 | 414 034.00 | 189 056.00 | 603 091.00 |
AX Advances and down payments | | | | |
BF Loans | 99 806.00 | | 99 806.00 | 99 806.00 |
BH Other financial assets | 228 496.00 | 85 274.00 | 143 222.00 | 228 496.00 |
BJ TOTAL (I) | 6 628 958.00 | 1 630 489.00 | 4 998 468.00 | 6 628 958.00 |
BX Customers and related accounts | 1 026 761.00 | | 1 026 761.00 | 1 026 761.00 |
BZ Other receivables | 882 892.00 | | 882 892.00 | 882 892.00 |
CF Cash and cash equivalents | 9 437 135.00 | | 9 437 135.00 | 9 437 135.00 |
CH Prepaid expenses | 18 577.00 | | 18 577.00 | 18 577.00 |
CJ TOTAL (II) | 11 365 367.00 | | 11 365 367.00 | 11 365 367.00 |
CO Grand total (0 to V) | 17 994 325.00 | 1 630 489.00 | 16 363 836.00 | 17 994 325.00 |
CU Other investments | 2 610 318.00 | | 2 610 318.00 | 2 610 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 664.00 | 50 000.00 | | 55 664.00 |
DB Share, merger, contribution premiums, etc. | 1 593 336.00 | | | 1 593 336.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 317 077.00 | 317 077.00 | | 317 077.00 |
DH Retained earnings | -1 171 642.00 | -746 538.00 | | -1 171 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -821 397.00 | -425 104.00 | | -821 397.00 |
DL TOTAL (I) | -21 962.00 | -799 565.00 | | -21 962.00 |
DP Provisions for Risks | 56 163.00 | 81 243.00 | | 56 163.00 |
DQ Provisions for Expenses | 408 713.00 | 190 731.00 | | 408 713.00 |
DR TOTAL (IV) | 464 877.00 | 271 974.00 | | 464 877.00 |
DU Loans and Debts from Credit Institutions (3) | 3 123 264.00 | 15 949.00 | | 3 123 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 130 470.00 | | | 3 130 470.00 |
DX Trade payables and related accounts | 1 509 835.00 | 1 555 979.00 | | 1 509 835.00 |
DY Tax and social security liabilities | 876 074.00 | 989 503.00 | | 876 074.00 |
DZ Fixed asset liabilities and related accounts | | 1 351.00 | | |
EA Other liabilities | 7 281 276.00 | 8 560 859.00 | | 7 281 276.00 |
EC TOTAL (IV) | 15 920 921.00 | 11 123 643.00 | | 15 920 921.00 |
EE Grand total (I to V) | 16 363 836.00 | 10 596 053.00 | | 16 363 836.00 |
EI Including equity loans | 3 130 470.00 | | | 3 130 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 667 683.00 | | 8 667 683.00 | 8 667 683.00 |
FJ Net sales | 8 667 683.00 | | 8 667 683.00 | 8 667 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 005.00 | |
FQ Other income | | | 124 119.00 | |
FR Total operating income (I) | | | 8 940 808.00 | |
FW Other purchases and external expenses | | | 3 895 652.00 | |
FX Taxes, duties, and similar payments | | | 250 132.00 | |
FY Salaries and Wages | | | 3 384 199.00 | |
FZ Social Security Contributions | | | 1 352 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 354.00 | |
GE Other Expenses | | | 384 330.00 | |
GF Total Operating Expenses (II) | | | 9 611 962.00 | |
GG - OPERATING RESULT (I - II) | | | -671 153.00 | |
GH Attributed profit or transferred loss (III) | | | 36 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 616.00 | |
GR Interest and similar expenses | | | 17 834.00 | |
GU Total financial expenses (VI) | | | 19 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -653 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 488.00 | | | 9 488.00 |
HD Total exceptional income (VII) | 9 488.00 | | | 9 488.00 |
HE Exceptional expenses on management operations | 353.00 | 1 906.00 | | 353.00 |
HF Exceptional expenses on capital transactions | 103 636.00 | 4 520.00 | | 103 636.00 |
HH Total exceptional expenses (VIII) | 103 989.00 | 6 426.00 | | 103 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 501.00 | -6 426.00 | | -94 501.00 |
HJ Employee participation in company results | 73 074.00 | 83 815.00 | | 73 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 987 080.00 | 9 155 921.00 | | 8 987 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 808 477.00 | 9 581 025.00 | | 9 808 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -821 397.00 | -425 104.00 | | -821 397.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 799 489.00 | | 4 989 449.00 | 1 799 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 467.00 | 2 938 622.00 | |
I4 DECREASES Grand Total | | 159 980.00 | 6 628 958.00 | |
IO DECREASES Total including other intangible assets | | 103 636.00 | 3 087 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 876.00 | 603 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021 587.00 | | 2 169 293.00 | 1 021 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 568.00 | | 75 399.00 | 551 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 333.00 | | 2 744 756.00 | 226 333.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 511 684.00 | 42 264.00 | | 511 684.00 |
PE DEPRECIATION Total including other intangible assets | 139 914.00 | | | 139 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 770.00 | 42 264.00 | | 371 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 028.00 | 57 246.00 | | 28 028.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 271 974.00 | 311 970.00 | 119 067.00 | 271 974.00 |
6A on fixed assets – intangible | | 991 265.00 | | |
7B Total provisions for depreciation | 28 028.00 | 1 048 511.00 | | 28 028.00 |
7C Grand total | 300 003.00 | 1 360 482.00 | 119 067.00 | 300 003.00 |
UE of which provisions and reversals: - Operating | | 310 354.00 | | |
UG - Financial | | 1 616.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 509 835.00 | 1 509 835.00 | | 1 509 835.00 |
8C Staff and Related Accounts | 380 508.00 | 380 508.00 | | 380 508.00 |
8D Social Security and Other Social Organizations | 412 165.00 | 412 165.00 | | 412 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 281 276.00 | 7 281 276.00 | | 7 281 276.00 |
UP Loans | 99 806.00 | 16 127.00 | 83 679.00 | 99 806.00 |
UT Other financial assets | 228 496.00 | 228 496.00 | | 228 496.00 |
UX Other trade receivables | 1 026 761.00 | 1 026 761.00 | | 1 026 761.00 |
UY Staff and related accounts | 12 759.00 | 12 759.00 | | 12 759.00 |
UZ Social Security, other social security organizations | 61 425.00 | 61 425.00 | | 61 425.00 |
VB VAT | 335 287.00 | 335 287.00 | | 335 287.00 |
VC Group and associates | 293 437.00 | 293 437.00 | | 293 437.00 |
VG Loans with a maturity of up to one year at origin | 3 123 264.00 | 3 123 264.00 | | 3 123 264.00 |
VI Group and Associates | 3 130 470.00 | 3 130 470.00 | | 3 130 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 145.00 | 62 145.00 | | 62 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 982.00 | 179 982.00 | | 179 982.00 |
VS Prepaid expenses | 18 577.00 | 18 577.00 | | 18 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 256 535.00 | 2 172 856.00 | 83 679.00 | 2 256 535.00 |
VW VAT | 21 255.00 | 21 255.00 | | 21 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 920 921.00 | 15 920 921.00 | | 15 920 921.00 |
